Stock LDSG LEEDS GROUP PLC
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Financials Leeds Group plc

Equities

LDSG

GB0005100606

Real Estate Development & Operations

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-01 am EDT 		5-day change 1st Jan Change
10 GBX 0.00% Intraday chart for Leeds Group plc -9.09% -13.04%
Mar. 27 EARNINGS AND TRADING: Solid State ups outlook; Quartix trading in line AN
Mar. 27 Leeds Group Becomes Cash Shell With Disposal of Hemmers-Itex MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 7.795 5.737 2.732 7.65 4.371 3.415
Enterprise Value (EV) 1 12.28 11.62 8.654 14.47 12.8 9.436
P/E ratio 14.3 x -4.44 x -1.16 x -16.4 x -1.35 x -4.07 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.14 x 0.08 x 0.23 x 0.15 x 0.14 x
EV / Revenue 0.3 x 0.28 x 0.25 x 0.44 x 0.43 x 0.39 x
EV / EBITDA 6.97 x 18 x -8.53 x -40.8 x -18.1 x 68.9 x
EV / FCF 12.3 x -31 x 2.96 x 111 x -14.7 x 3.79 x
FCF Yield 8.12% -3.22% 33.8% 0.9% -6.81% 26.4%
Price to Book 0.41 x 0.32 x 0.18 x 0.53 x 0.39 x 0.33 x
Nbr of stocks (in thousands) 27,351 27,321 27,321 27,321 27,321 27,321
Reference price 2 0.2850 0.2100 0.1000 0.2800 0.1600 0.1250
Announcement Date 9/19/18 11/18/19 10/21/20 10/18/21 11/8/22 10/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 41.54 41.27 35.07 33.01 29.59 24.29
EBITDA 1 1.763 0.644 -1.014 -0.355 -0.707 0.137
EBIT 1 1.152 -0.047 -1.756 -0.985 -1.447 -0.477
Operating Margin 2.77% -0.11% -5.01% -2.98% -4.89% -1.96%
Earnings before Tax (EBT) 1 0.885 -1.25 -2.016 -0.508 -3.245 -0.814
Net income 1 0.545 -1.293 -2.354 -0.466 -3.249 -0.84
Net margin 1.31% -3.13% -6.71% -1.41% -10.98% -3.46%
EPS 2 0.0199 -0.0473 -0.0862 -0.0171 -0.1189 -0.0307
Free Cash Flow 1 0.997 -0.3746 2.922 0.1299 -0.8718 2.488
FCF margin 2.4% -0.91% 8.33% 0.39% -2.95% 10.24%
FCF Conversion (EBITDA) 56.55% - - - - 1,816.24%
FCF Conversion (Net income) 182.94% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/19/18 11/18/19 10/21/20 10/18/21 11/8/22 10/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 4.49 5.88 5.92 6.82 8.43 6.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.544 x 9.129 x -5.84 x -19.22 x -11.93 x 43.95 x
Free Cash Flow 1 1 -0.37 2.92 0.13 -0.87 2.49
ROE (net income / shareholders' equity) 2.92% -7.04% -12.1% -3.09% -25.2% -7.04%
ROA (Net income/ Total Assets) 2.57% -0.11% -4.13% -2.47% -3.84% -1.44%
Assets 1 21.21 1,199 56.99 18.85 84.64 58.17
Book Value Per Share 2 0.6900 0.6500 0.5700 0.5300 0.4100 0.3800
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0200 0.0200 0.0100
Capex 1 0.4 0.55 0.56 0.56 0.45 0.05
Capex / Sales 0.96% 1.33% 1.6% 1.7% 1.51% 0.21%
Announcement Date 9/19/18 11/18/19 10/21/20 10/18/21 11/8/22 10/24/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
LEEDS GROUP PLC Stock Leeds Group plc
-13.04% 3.42M
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-13.85% 26.95B
DLF LIMITED Stock DLF Limited
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.1B
Other Real Estate Development & Operations
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